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Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$67.2M
Cap. Flow
+$9.58M
Cap. Flow %
1.59%
Top 10 Hldgs %
74.6%
Holding
193
New
29
Increased
83
Reduced
45
Closed
9

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.4M
2
THC icon
Tenet Healthcare
THC
+$2.02M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$922K
4
MSFT icon
Microsoft
MSFT
+$565K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$546K

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$602K
2
BND icon
Vanguard Total Bond Market
BND
+$485K
3
EAGL
Eagle Capital Select Equity ETF
EAGL
+$456K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$442K
5
LIF
Life360
LIF
+$405K

Sector Composition

1 Technology 4.51%
2 Financials 1.73%
3 Communication Services 1.43%
4 Consumer Discretionary 1.11%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$178M 29.57%
4,964,241
+71,860
+1% +$2.4M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$99.5M 16.53%
3,199,602
-9,444
-0.3% -$277K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$43.9M 7.29%
1,477,488
-4,551
-0.3% -$125K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$37.7M 6.27%
1,060,663
+27,621
+3% +$922K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$33.4M 5.55%
497,847
-4,997
-1% -$309K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$18.9M 3.14%
53,882
– –
AVGE icon
7
Avantis All Equity Markets ETF
AVGE
$1.05B
$12.7M 2.11%
163,928
+7,515
+5% +$546K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.07M 1.51%
108,680
-1,623
-1% -$129K
VTHR icon
9
Vanguard Russell 3000 ETF
VTHR
$4.66B
$8.97M 1.49%
32,874
-961
-3% -$242K
MSFT icon
10
Microsoft
MSFT
$2.98T
$6.85M 1.14%
13,767
+1,301
+10% +$565K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$6.64M 1.1%
157,058
-89
-0.1% -$3.57K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$5.85M 0.97%
19,259
-738
-4% -$208K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.65M 0.94%
9,146
-37
-0.4% -$21.2K
EAGL
14
Eagle Capital Select Equity ETF
EAGL
$4.4B
$5.31M 0.88%
175,834
-16,184
-8% -$456K
NVDA icon
15
NVIDIA
NVDA
$5.02T
$4.59M 0.76%
29,055
+3,154
+12% +$397K
TILT icon
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$4.57M 0.76%
20,423
+936
+5% +$195K
LIF
17
Life360
LIF
$4.47B
$4.02M 0.67%
61,541
-7,870
-11% -$405K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.88M 0.65%
71,920
-61
-0.1% -$3.11K
AAPL icon
19
Apple
AAPL
$4.89T
$3.8M 0.63%
18,545
+441
+2% +$89.1K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$3.76M 0.62%
6,613
-16
-0.2% -$8.41K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$3.45M 0.57%
32,528
-540
-2% -$51.6K
AMZN icon
22
Amazon
AMZN
$2.69T
$3.18M 0.53%
14,507
+1,139
+9% +$225K
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$2.64M 0.44%
3,579
+408
+13% +$252K
AVSU icon
24
Avantis Responsible US Equity ETF
AVSU
$471M
$2.64M 0.44%
38,440
+4,254
+12% +$270K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.6B
$2.61M 0.43%
20,335
+12
+0.1% +$1.44K
1
2 3 4 5

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Wealthstream Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wealthstream Advisors held 193 positions worth $602M, up 13% from $534M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthstream Advisors's Q2 2025 filing shows 29 new, 83 increased, 45 reduced and 9 closed positions. Its largest new stake was Tenet Healthcare: 13,411 shares worth $2.36M. The largest sale was Dimensional National Municipal Bond ETF, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • Wealthstream Advisors's largest Q2 2025 buy was Tenet Healthcare: 13,411 shares worth $2.36M.
  • Wealthstream Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $2.4M increase.
  • Wealthstream Advisors's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $485K.
  • Wealthstream Advisors fully exited Dimensional National Municipal Bond ETF in Q2 2025, selling an estimated $602K.
  • Wealthstream Advisors's ten largest holdings make up 75% of its $602M portfolio in Q2 2025.
  • Wealthstream Advisors opened 29 new positions and closed 9 in Q2 2025.
  • Wealthstream Advisors's portfolio value rose 13% quarter-over-quarter to $602M.

Based on Wealthstream Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.